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Cencora
COR

Overview Fund Activity

692 hedge funds and large institutions have $17.4B invested in Cencora in 2015 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 224 increasing their positions, 316 reducing their positions, and 63 closing their positions.

Holders
692
Holders Change
-17
Holders Change %
-2.4%
% of All Funds
19.34%
Holding in Top 10
8
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-65.22%
% of All Funds
0.22%
New
49
Increased
224
Reduced
316
Closed
63
Calls
$137M
Puts
$111M
Net Calls
+$25.7M
Net Calls Change
+$40.7M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$757M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$327M
3
Ameriprise
3
Ameriprise
Minnesota
$248M
4
Charles Schwab
4
Charles Schwab
California
$145M
5
AT
5
Alliance Trust
United Kingdom
$64.6M

Top Sellers

1
BIT
1
BlackRock Institutional Trust
California
$667M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$8.27M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$666M
4
Goldman Sachs
4
Goldman Sachs
New York
$76.9M
5
Capital International Investors
5
Capital International Investors
California
$159M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$145M 1,526,196 +798,039 +110%
Bank of America
27
Bank of America
North Carolina
$139M 1,463,134 +251,748 +21%
BAM
28
Burgundy Asset Management
Ontario, Canada
$138M 1,450,244 +48,131 +3%
Legal & General Group
29
Legal & General Group
United Kingdom
$116M 1,219,549 +92,827 +8%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$115M 1,213,636 +199,771 +20%
MC
31
Montag & Caldwell
Georgia
$114M 1,196,562 -97,354 -8%
First Trust Advisors
32
First Trust Advisors
Illinois
$105M 1,105,710 +32,999 +3%
BlackRock
33
BlackRock
New York
$99.2M 1,044,261 -196,495 -16%
American Century Companies
34
American Century Companies
Missouri
$95.1M 1,001,186 +2,320 +0.2%
CCI
35
Columbus Circle Investors
$94.7M 997,072 -36,144 -3%
Alkeon Capital Management
36
Alkeon Capital Management
New York
$93.7M 1,008,090 – –
PPA
37
Parametric Portfolio Associates
Washington
$93.4M 983,558 +224,479 +30%
SOMRS
38
State of Michigan Retirement System
Michigan
$90.4M 951,280 +216,300 +29%
Capital Research Global Investors
39
Capital Research Global Investors
California
$87.4M 920,000 – –
CS
40
Credit Suisse
Switzerland
$85.7M 902,328 +42,501 +5%
Acadian Asset Management
41
Acadian Asset Management
Massachusetts
$85.4M 898,982 +29,412 +3%
Credit Agricole
42
Credit Agricole
France
$82.6M 869,975 +431,774 +99%
CGT
43
Capital Guardian Trust
California
$82.6M 869,863 -45,894 -5%
UBS AM
44
UBS AM
Illinois
$81.4M 856,532 -88,815 -9%
BA
45
BlackRock Advisors
Delaware
$80.9M 851,894 +103,530 +14%
PI
46
Putnam Investments
Massachusetts
$77.7M 817,473 +72,959 +10%
Goldman Sachs
47
Goldman Sachs
New York
$76.9M 809,305 -702,502 -46%
Renaissance Technologies
48
Renaissance Technologies
New York
$74.2M 781,200 -304,100 -28%
Deutsche Bank
49
Deutsche Bank
Germany
$68.4M 719,882 -272,650 -27%
RFC
50
Russell Frank Company
Washington
$68M 715,675 +59,939 +9%
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